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Senshukai Co., Ltd. (JP:8165)
:8165
Japanese Market
8165
Senshukai Co., Ltd.
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Senshukai Co., Ltd. (8165) Cash flow

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Senshukai Co., Ltd. Cash Flow

JP:8165's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:8165's free cash flow was decreased by ¥3.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -3.90B¥ -5.87B¥ -317.00M¥ 2.43B¥ 2.91B
Investing Cash Flow
¥ 1.75B¥ -706.00M¥ -603.00M¥ -1.56B¥ 8.69B
Financing Cash Flow
¥ -722.00M¥ 148.00M¥ -3.07B¥ -4.00B¥ -6.03B
End Cash Position
¥ 6.48B¥ 9.29B¥ 15.66B¥ 19.59B¥ 22.71B
Free Cash Flow
¥ -4.23B¥ -7.63B¥ -3.80B¥ 571.00M¥ 698.00M
Currency in JPY

Senshukai Co., Ltd. Cash Flow

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